劲胜智能
300083
广东
其他外资企业

广东劲胜智能集团股份有限公司

公司当前的主营业务形成了包括消费电子精密结构件业务、高端装备制造业务、智能制造服务业务在内的三大模块

成立: 2003-04-11 上市: 2010-05-20

危险
¥3.97
PE:-95.84   PB:1.03
创业板
 
2019年03月22日 15:30
总市值:56.8亿   流通市值:49.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,1.8,-13.2,2.6,7.2
7.2 %
X1.37,1.23,0.57,0.56,0.62
0.62 次
X1.77,2.31,3.24,11.68,6.07,6.53,7.09,7.41,14.00,3.60,3.90
3.90 元
X1.91,2.52,1.76,1.88,1.99
1.99 倍
X30倍=高点: ¥10.39
20倍=常态: ¥6.93
10倍=低点: ¥3.46
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 107 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈芝莲 , 王培 @众华会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 124 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 梁烽 , 王培 @众华会计师事务所

CBS(财报评分): 37.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 250 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 2.12 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王培 , 梁烽 @众华会计师事务所

CBS(财报评分): 38.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 305 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 文爱凤 , 陈芝莲 @众华会计师事务所

CBS(财报评分): 38.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 353 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 文爱凤 , 陈芝莲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2715880000.0,3762440000.0,8772690000.0,9642760000.0,11186700000.0
资产
现金与约当现金(%)17.3/10017.35.7/1005.717.8/10017.89.3/1009.36.5/1006.5
应收款项(%)20.8/10020.822.6/10022.616.5/10016.515.4/10015.418.6/10018.6
存货(%)14.3/10014.318.8/10018.818.5/10018.529.3/10029.334.1/10034.1
其他流动资产(%)1.4/1001.42.8/1002.80.7/1000.72.3/1002.31.6/1001.6
流动资产(%)57.9/10057.954.5/10054.555.9/10055.958.7/10058.763.6/10063.6
商誉(%)0.0/1000.00.0/1000.018.8/10018.817.1/10017.114.8/10014.8
非流动资产(%)42.1/10042.145.5/10045.544.1/10044.141.3/10041.336.4/10036.4
1296350000.0,2268870000.0,3788530000.0,4521330000.0,5576270000.0
负债
应付款项(%)42.1/10042.139.7/10039.724.5/10024.526.3/10026.326.9/10026.9
流动负债(%)45.5/10045.557.2/10057.237.5/10037.541.2/10041.244.9/10044.9
非流动负债(%)2.2/1002.23.1/1003.15.6/1005.65.7/1005.74.9/1004.9
2715880000.0,3762440000.0,8772690000.0,9642760000.0,11186700000.0
股权
股东权益(%)52.3/10052.339.7/10039.756.8/10056.853.1/10053.150.2/10050.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)47.7,60.3,43.2,46.9,49.847.760.343.246.949.8
长期资金占重资产比率(%)149.5,106.9,295.3,308.4,337.9149.5106.9295.3308.4337.9
偿债能力流动比率(%)127.2,95.3,148.8,142.5,141.6127.295.3148.8142.5141.6
速动比率(%)87.6,54.8,96.0,70.1,63.587.654.896.070.163.5
运营能力应收款项周转率(次/年)6.7,5.6,3.1,3.5,3.66.75.63.13.53.6
应收款项周转天数(天)53.9,63.9,115.7,102.6,99.953.963.9115.7102.699.9
存货周转率(次/年)6.7,5.9,2.7,1.8,1.46.75.92.71.81.4
存货周转天数(天)53.9,60.8,135.1,203.1,253.453.960.8135.1203.1253.4
固定资产周转率(次/年)3.8,3.1,2.2,3.0,3.93.83.12.23.03.9
完整生意周期(天)107.8,124.7,250.8,305.7,353.3107.8124.7250.8305.7353.3
应付款项周转天数(天)123.6,148.1,213.7,217.0,214.9123.6148.1213.7217.0214.9
缺钱天数(天)-15.9,-23.4,37.2,88.7,138.4-15.9-23.437.288.7138.4
总资产周转率(次/年)1.37,1.23,0.57,0.56,0.621.371.230.570.560.62
盈利能力ROA=资产收益率(%)5.3,2.3,-7.5,1.4,4.45.32.3-7.51.44.4
ROE=净资产收益率(%)9.4,5.1,-14.5,2.6,8.69.45.1-14.52.68.6
税前纯益占实收资本(%)76.1,42.0,-140.9,14.9,38.476.142.0-140.914.938.4
毛利率(%)17.2,18.4,12.7,23.2,26.617.218.412.723.226.6
营业利润率(%)4.9,2.0,-14.7,3.2,8.54.92.0-14.73.28.5
净利率(%)3.9,1.8,-13.2,2.6,7.23.91.8-13.22.67.2
营业费用率(%)11.6,15.0,20.8,18.6,18.611.615.020.818.618.6
经营安全边际率(%)28.5,10.8,-115.3,13.8,32.228.510.8-115.313.832.2
EPS=基本每股收益(元)0.64,0.37,-2.12,0.09,0.320.640.37-2.120.090.32
成长能力营收增长率(%)61.5,21.4,-10.4,44.0,25.061.521.4-10.444.025.0
营业利润增长率(%)54.4,-50.7,-760.7,-131.4,233.354.4-50.7-760.7-131.4233.3
净资本增长率(%)8.7,5.2,233.7,2.8,9.58.75.2233.72.89.5
现金流量现金流量比率(%)33.3,-5.7,-16.1,-8.5,-3.533.3-5.7-16.1-8.5-3.5
现金流量允当比率(%)50.8,22.4,-1.4,-7.3,-13.050.822.4-1.4-7.3-13.0
现金再投资比率(%)26.3,-10.5,-10.5,-6.4,-3.726.3-10.5-10.5-6.4-3.7
现金流量表
20132014201520162017
期初现金
451153000.0,471028000.0,214064000.0,1562320000.0,897712000.04.51 亿4.71 亿2.14 亿15.62 亿8.98 亿
+ 营业活动现金流量
(from 损益表)
411568000.0,-121713000.0,-529943000.0,-337352000.0,-176633000.04.12 亿(1.22 亿)(5.3 亿)(3.37 亿)(1.77 亿)
+ 投资活动现金流量
(from 资产负债表左)
-451254000.0,-686262000.0,-249068000.0,-749155000.0,-199680000.0(4.51 亿)(6.86 亿)(2.49 亿)(7.49 亿)(2.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
59843700.0,551454000.0,2127240000.0,420997000.0,179058000.00.6 亿5.51 亿21.27 亿4.21 亿1.79 亿
期末现金
471028000.0,214064000.0,1562320000.0,897712000.0,701094000.04.71 亿2.14 亿15.62 亿8.98 亿7.01 亿
自由现金流(FCF)
-39064000.0,-809894000.0,-1086690000.0,-565862000.0,-453283000.0(0.39 亿)(8.1 亿)(10.87 亿)(5.66 亿)(4.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2715880000.0,3762440000.0,8772690000.0,9642760000.0,11186700000.027.16 亿37.62 亿87.73 亿96.43 亿1.12 百亿
   流动资产1572240000.0,2049990000.0,4901840000.0,5657430000.0,7113070000.015.72 亿20.5 亿49.02 亿56.57 亿71.13 亿
      货币资金471028000.0,214064000.0,1562320000.0,897712000.0,701094000.04.71 亿2.14 亿15.62 亿8.98 亿7.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,23226500.0--------0.23 亿
      应收票据172419000.0,180283000.0,327411000.0,290682000.0,469715000.01.72 亿1.8 亿3.27 亿2.91 亿4.7 亿
      应收利息952908.0,395972.0,131923.0,190088.0,2946450.095.29 万39.6 万13.19 万19.01 万2.95 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款391700000.0,669277000.0,1116130000.0,1192000000.0,1611430000.03.92 亿6.69 亿11.16 亿11.92 亿16.11 亿
      其他应收款9281870.0,10918500.0,93782900.0,174609000.0,201100000.09.28 百万0.11 亿0.94 亿1.75 亿2.01 亿
      预付款项101018000.0,161588000.0,114687000.0,52566700.0,108608000.01.01 亿1.62 亿1.15 亿0.53 亿1.09 亿
      存货388169000.0,709182000.0,1626630000.0,2823210000.0,3815790000.03.88 亿7.09 亿16.27 亿28.23 亿38.16 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产37672200.0,104279000.0,60744800.0,226457000.0,179158000.00.38 亿1.04 亿0.61 亿2.26 亿1.79 亿
   非流动资产1143640000.0,1712450000.0,3870850000.0,3985340000.0,4073580000.011.44 亿17.12 亿38.71 亿39.85 亿40.74 亿
      可供出售金融资产0.0,0.0,5120000.0,5120000.0,5120000.0----5.12 百万5.12 百万5.12 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,13470200.0,20199700.0,77933100.0----0.13 亿0.2 亿0.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产858308000.0,1293540000.0,1632210000.0,1687180000.0,1631320000.08.58 亿12.94 亿16.32 亿16.87 亿16.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程131650000.0,214113000.0,223306000.0,152158000.0,192437000.01.32 亿2.14 亿2.23 亿1.52 亿1.92 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产58830200.0,65906100.0,149671000.0,163685000.0,225373000.00.59 亿0.66 亿1.5 亿1.64 亿2.25 亿
      开发支出3028670.0,1351530.0,3959620.0,23204400.0,5460550.03.03 百万1.35 百万3.96 百万0.23 亿5.46 百万
      商誉0.0,0.0,1653520000.0,1653520000.0,1653520000.0----16.54 亿16.54 亿16.54 亿
      长期待摊费用87587800.0,125292000.0,137760000.0,182013000.0,165196000.00.88 亿1.25 亿1.38 亿1.82 亿1.65 亿
      递延所得税资产4232450.0,12249200.0,51822100.0,41353500.0,54400100.04.23 百万0.12 亿0.52 亿0.41 亿0.54 亿
      其他非流动资产0.0,0.0,0.0,56903400.0,62819900.0------0.57 亿0.63 亿
负债合计1296350000.0,2268870000.0,3788530000.0,4521330000.0,5576270000.012.96 亿22.69 亿37.89 亿45.21 亿55.76 亿
   流动负债1236160000.0,2150800000.0,3293830000.0,3970490000.0,5023380000.012.36 亿21.51 亿32.94 亿39.7 亿50.23 亿
      短期借款20000000.0,533102000.0,436057000.0,589924000.0,968748000.00.2 亿5.33 亿4.36 亿5.9 亿9.69 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据416202000.0,408306000.0,713614000.0,1246990000.0,1439290000.04.16 亿4.08 亿7.14 亿12.47 亿14.39 亿
      应付账款726704000.0,1086150000.0,1435690000.0,1291600000.0,1574720000.07.27 亿10.86 亿14.36 亿12.92 亿15.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3547900.0,13632300.0,72125600.0,146444000.0,295278000.03.55 百万0.14 亿0.72 亿1.46 亿2.95 亿
      应付职工薪酬71448000.0,102975000.0,169400000.0,208188000.0,314552000.00.71 亿1.03 亿1.69 亿2.08 亿3.15 亿
      应付股利0.0,0.0,5029010.0,5029010.0,18827300.0----5.03 百万5.03 百万0.19 亿
      应交税费-2366400.0,-14525200.0,-104154000.0,38582900.0,70090000.0(2.37 百万)(0.15 亿)(1.04 亿)0.39 亿0.7 亿
      应付利息0.0,814527.0,0.0,992357.0,709016.0--81.45 万--99.24 万70.9 万
      其他应付款622637.0,20348700.0,566061000.0,442740000.0,341164000.062.26 万0.2 亿5.66 亿4.43 亿3.41 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债60189200.0,118066000.0,494707000.0,550835000.0,552888000.00.6 亿1.18 亿4.95 亿5.51 亿5.53 亿
      长期借款60000000.0,110000000.0,110000000.0,0.0,0.00.6 亿1.1 亿1.1 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,372424000.0,504183000.0,459548000.0----3.72 亿5.04 亿4.6 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债189210.0,65644.9,16626300.0,10385300.0,8432500.018.92 万6.56 万0.17 亿0.1 亿8.43 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1419530000.0,1493570000.0,4984150000.0,5121430000.0,5610380000.014.2 亿14.94 亿49.84 亿51.21 亿56.1 亿
   所有者权益1419530000.0,1493570000.0,4984150000.0,5121430000.0,5610380000.014.2 亿14.94 亿49.84 亿51.21 亿56.1 亿
      实收资本(或股本)200000000.0,201305000.0,355895000.0,1423580000.0,1431870000.02.0 亿2.01 亿3.56 亿14.24 亿14.32 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金845127000.0,865342000.0,4683910000.0,3618740000.0,3665410000.08.45 亿8.65 亿46.84 亿36.19 亿36.65 亿
      减:库存股0.0,0.0,0.0,0.0,33230900.0--------0.33 亿
      其他综合收益0.0,-841152.0,-841224.0,33954.8,906868.0--(84.12 万)(84.12 万)3.4 万90.69 万
      专项储备0.0,0.0,259949.0,3557920.0,6832600.0----25.99 万3.56 百万6.83 百万
      盈余公积55335500.0,67100500.0,67100500.0,67100500.0,67100500.00.55 亿0.67 亿0.67 亿0.67 亿0.67 亿
      未分配利润316954000.0,359406000.0,-123019000.0,8421920.0,440578000.03.17 亿3.59 亿(1.23 亿)8.42 百万4.41 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-254013.0,0.0,0.0,0.0,0.0(25.4 万)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计1417160000.0,1492310000.0,4983310000.0,5121430000.0,5579460000.014.17 亿14.92 亿49.83 亿51.21 亿55.79 亿
      少数股东权益2367550.0,1257320.0,849420.0,0.0,30923800.02.37 百万1.26 百万84.94 万--0.31 亿
      少数股东权益2367550.0,1257320.0,849420.0,0.0,30923800.02.37 百万1.26 百万84.94 万--0.31 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入3278010000.0,3980510000.0,3566690000.0,5136250000.0,6421720000.032.78 亿39.81 亿35.67 亿51.36 亿64.22 亿
 + 营业收入3278010000.0,3980510000.0,3566690000.0,5136250000.0,6421720000.032.78 亿39.81 亿35.67 亿51.36 亿64.22 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3117050000.0,3901240000.0,4090470000.0,4973690000.0,6037850000.031.17 亿39.01 亿40.9 亿49.74 亿60.38 亿
 - 营业成本2712890000.0,3248980000.0,3112460000.0,3943510000.0,4715570000.027.13 亿32.49 亿31.12 亿39.44 亿47.16 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加17599800.0,17940100.0,13080200.0,22120500.0,29015500.00.18 亿0.18 亿0.13 亿0.22 亿0.29 亿
 - 销售费用76052400.0,136321000.0,149584000.0,192668000.0,265296000.00.76 亿1.36 亿1.5 亿1.93 亿2.65 亿
 - 管理费用308380000.0,430903000.0,562021000.0,738852000.0,885647000.03.08 亿4.31 亿5.62 亿7.39 亿8.86 亿
 - 财务费用-3008980.0,30863100.0,31147400.0,22430000.0,44673500.0(3.01 百万)0.31 亿0.31 亿0.22 亿0.45 亿
 - 资产减值损失5137030.0,36224300.0,222172000.0,54111100.0,97655900.05.14 百万0.36 亿2.22 亿0.54 亿0.98 亿
非经营性净收益0.0,0.0,-30373.2,2167940.0,165159000.00.0 元0.0 元(3.04 万)2.17 百万1.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-2773480.0--------(2.77 百万)
 + 投资收益0.0,0.0,-30373.2,2167940.0,25998800.0----(3.04 万)2.17 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1188010.0,14958600.0------1.19 百万0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润160960000.0,79275800.0,-523803000.0,164726000.0,549028000.01.61 亿0.79 亿(5.24 亿)1.65 亿5.49 亿
 + 营业外收入4550490.0,15085700.0,31093400.0,67264000.0,2642740.04.55 百万0.15 亿0.31 亿0.67 亿2.64 百万
 - 营业外支出13379900.0,9836210.0,8764870.0,19737800.0,2251130.00.13 亿9.84 百万8.76 百万0.2 亿2.25 百万
   其中:非流动资产处置净损失9865160.0,4858580.0,5879320.0,18057900.0,0.09.87 百万4.86 百万5.88 百万0.18 亿--
利润总额152130000.0,84525200.0,-501475000.0,212252000.0,549420000.01.52 亿0.85 亿(5.01 亿)2.12 亿5.49 亿
 - 所得税费用24762800.0,11288600.0,-29931800.0,80804600.0,88881100.00.25 亿0.11 亿(0.3 亿)0.81 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润127368000.0,73236600.0,-471543000.0,131448000.0,460539000.01.27 亿0.73 亿(4.72 亿)1.31 亿4.61 亿
 - 少数股东损益-132454.0,-1110230.0,-1041110.0,6303.93,-260358.0(13.25 万)(1.11 百万)(1.04 百万)6,303.93 元(26.04 万)
 = 归属于母公司所有者的净利润127500000.0,74346800.0,-470502000.0,131441000.0,460799000.01.27 亿0.74 亿(4.71 亿)1.31 亿4.61 亿
综合收益总额127100000.0,72649400.0,-471543000.0,132323000.0,461411000.01.27 亿0.73 亿(4.72 亿)1.32 亿4.61 亿
 归属于母公司所有者的综合收益总额127100000.0,73759700.0,-470502000.0,132317000.0,461672000.01.27 亿0.74 亿(4.71 亿)1.32 亿4.62 亿
 归属于少数股东的综合收益总额0.0,-1110230.0,-1041110.0,6303.93,-260358.0--(1.11 百万)(1.04 百万)6,303.93 元(26.04 万)
 其他综合收益-267562.0,-587139.0,-71.54,875178.0,872913.0(26.76 万)(58.71 万)(71.54 元)87.52 万87.29 万
 归属于母公司所有者的其他综合收益总额0.0,-587139.0,-71.54,875178.0,872913.0--(58.71 万)(71.54 元)87.52 万87.29 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.64,0.37,-2.12,0.09,0.320.64 元0.37 元(2.12 元)0.09 元0.32 元
 稀释每股收益0.63,0.37,-2.12,0.09,0.320.63 元0.37 元(2.12 元)0.09 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额451153000.0,471028000.0,214064000.0,1562320000.0,897712000.04.51 亿4.71 亿2.14 亿15.62 亿8.98 亿
经营活动产生的现金流量净额411568000.0,-121713000.0,-529943000.0,-337352000.0,-176633000.04.12 亿(1.22 亿)(5.3 亿)(3.37 亿)(1.77 亿)
 + 销售商品、提供劳务收到的现金3422710000.0,4143730000.0,3537550000.0,4950240000.0,5901480000.034.23 亿41.44 亿35.38 亿49.5 亿59.01 亿
 + 收到的税费返还12677400.0,1082350.0,70062900.0,140407000.0,219550000.00.13 亿1.08 百万0.7 亿1.4 亿2.2 亿
 + 收到其他与经营活动有关的现金18148700.0,30261000.0,47188700.0,64533300.0,77423100.00.18 亿0.3 亿0.47 亿0.65 亿0.77 亿
 + 经营活动现金流入小计3453540000.0,4175080000.0,3654800000.0,5155180000.0,6198460000.034.54 亿41.75 亿36.55 亿51.55 亿61.98 亿
 + 购买商品、接受劳务支付的现金1937630000.0,2890890000.0,2585930000.0,3449820000.0,4225600000.019.38 亿28.91 亿25.86 亿34.5 亿42.26 亿
 + 支付给职工以及为职工支付的现金747652000.0,984081000.0,1272560000.0,1502180000.0,1432590000.07.48 亿9.84 亿12.73 亿15.02 亿14.33 亿
 + 支付的各项税费222842000.0,252298000.0,136228000.0,231270000.0,314630000.02.23 亿2.52 亿1.36 亿2.31 亿3.15 亿
 + 支付其他与经营活动有关的现金133845000.0,169518000.0,190028000.0,309264000.0,402279000.01.34 亿1.7 亿1.9 亿3.09 亿4.02 亿
 + 经营活动现金流出小计3041970000.0,4296790000.0,4184740000.0,5492530000.0,6375090000.030.42 亿42.97 亿41.85 亿54.93 亿63.75 亿
投资活动产生的现金流量净额-451254000.0,-686262000.0,-249068000.0,-749155000.0,-199680000.0(4.51 亿)(6.86 亿)(2.49 亿)(7.49 亿)(2.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,47340800.0--------0.47 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,979931.0,921479.0------97.99 万92.15 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额877390.0,1918580.0,1861990.0,11894500.0,7572020.087.74 万1.92 百万1.86 百万0.12 亿7.57 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,10134800.0--------0.1 亿
 + 收到其他与投资活动有关的现金0.0,0.0,16000000.0,298700000.0,104000000.0----0.16 亿2.99 亿1.04 亿
 => 投资活动现金流入小计877390.0,1918580.0,17862000.0,311574000.0,169969000.087.74 万1.92 百万0.18 亿3.12 亿1.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金450632000.0,688181000.0,556743000.0,228510000.0,276650000.04.51 亿6.88 亿5.57 亿2.29 亿2.77 亿
 - 投资支付的现金0.0,0.0,6848540.0,720000.0,0.0----6.85 百万72.0 万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-296662000.0,500000000.0,0.0----(2.97 亿)5.0 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金1500000.0,0.0,0.0,331500000.0,93000000.01.5 百万----3.32 亿0.93 亿
 => 投资活动现金流出小计452132000.0,688181000.0,266930000.0,1060730000.0,369650000.04.52 亿6.88 亿2.67 亿10.61 亿3.7 亿
筹资活动产生的现金流量净额59843700.0,551454000.0,2127240000.0,420997000.0,179058000.00.6 亿5.51 亿21.27 亿4.21 亿1.79 亿
 + 吸收投资收到的现金2500000.0,36588800.0,2065000000.0,34525000.0,6760000.02.5 百万0.37 亿20.65 亿0.35 亿6.76 百万
 + 其中:子公司吸收少数股东投资受到的现金2500000.0,0.0,0.0,0.0,0.02.5 百万--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金80000000.0,976538000.0,1234060000.0,1069690000.0,1404730000.00.8 亿9.77 亿12.34 亿10.7 亿14.05 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,339000000.0,672168000.0,701363000.0----3.39 亿6.72 亿7.01 亿
 => 筹资活动现金流入小计82500000.0,1013130000.0,3638060000.0,1776380000.0,2112850000.00.83 亿10.13 亿36.38 亿17.76 亿21.13 亿
 - 偿还债务支付的现金0.0,412709000.0,1343120000.0,941648000.0,995559000.0--4.13 亿13.43 亿9.42 亿9.96 亿
 - 分配股利、利润或偿付利息支付的现金22633200.0,46751500.0,44112800.0,25680100.0,51510900.00.23 亿0.47 亿0.44 亿0.26 亿0.52 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金23100.0,2212370.0,123580000.0,388057000.0,886721000.02.31 万2.21 百万1.24 亿3.88 亿8.87 亿
 => 筹资活动现金流出小计22656300.0,461673000.0,1510820000.0,1355380000.0,1933790000.00.23 亿4.62 亿15.11 亿13.55 亿19.34 亿
汇率变动对现金及现金等价物的影响-282010.0,-442631.0,31935.3,898122.0,637882.0(28.2 万)(44.26 万)3.19 万89.81 万63.79 万
= 现金及现金等价物净增加额(净现金流)19875100.0,-256964000.0,1348260000.0,-664613000.0,-196618000.00.2 亿(2.57 亿)13.48 亿(6.65 亿)(1.97 亿)
现金的期末余额471028000.0,214064000.0,1562320000.0,897712000.0,701094000.04.71 亿2.14 亿15.62 亿8.98 亿7.01 亿

动态
暂时还有没有动态